Mag Mile Capital Balance Sheet (2021-2025)

Reported Financials

Mag Mile Capital Quarterly Balance Sheet

Periods 18 quarters

Latest Dec 2025

Mag Mile Capital reported total assets of $0.95M and total liabilities of $1.24M for the quarter ended Dec 2025, up 33.1% year over year. This balance sheet covers 18 quarters of results from Oct 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.				0.26M		0.37M			0.14M	0.06M	0.01M	0.12M	0.02M	484.00	0.14M	0.34M	0.06M	0.51M
Cash & Current Investments				0.26M		0.37M			0.14M	0.06M	0.01M	0.12M	0.02M	484.00	0.14M	0.34M	0.06M	0.51M
Receivables - NetNet Receivables				0.13M		0.20M			0.34M			0.37M	0.05M
Receivables - OtherOther Receivables				0.16M		0.48M			0.48M									0.02M
Receivables				0.29M		0.69M			0.82M			0.37M	0.05M
Prepaid Assets										0.18M	0.18M	0.18M	0.18M	0.18M	0.02M	0.02M	0.01M	0.04M
Current Assets				0.56M		1.04M			1.16M	0.45M	0.42M	0.94M	0.49M	0.45M	0.60M	0.71M	0.38M	0.75M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)				0.07M		0.04M			0.02M	0.02M	0.01M	0.00M
Non-Current Assets				0.07M		0.04M			0.22M	0.33M	0.31M	0.29M	0.28M	0.26M	0.25M	0.23M	0.22M	0.20M
Assets				0.63M		1.09M			1.38M	0.78M	0.73M	1.24M	0.77M	0.71M	0.85M	0.95M	0.60M	0.95M
Liabilities
Current Liabilities
Accounts Payables	632.00	282.00	282.00	0.05M		0.04M			0.03M	0.07M	0.06M	0.11M	0.06M	0.13M	0.20M	0.36M	0.20M	0.35M
Payables	632.00	282.00	282.00	0.05M		0.04M			0.03M	0.07M	0.06M	0.11M	0.06M	0.13M	0.20M	0.36M	0.20M	0.35M
Short term Debt				0.04M		0.15M			0.15M	0.09M	0.12M	0.09M	0.11M	0.24M	0.30M	0.30M	0.56M	0.30M
Current Leases									0.04M	0.06M	0.05M	0.07M	0.07M	0.12M	0.12M	0.13M	0.17M	0.10M
Total Current Liabilities	632.00	282.00	282.00	0.28M		0.09M			0.35M	0.23M	0.24M	0.28M	0.25M	0.51M	0.64M	0.81M	0.95M	0.89M
Non-Current Liabilities
Non-Current Debt				0.04M		0.14M			0.04M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Operating Leases									0.16M	0.30M	0.31M	0.29M	0.30M	0.35M	0.35M	0.35M	0.35M	0.31M
Other Non-Current Liabilities				0.04M		0.06M			0.09M	0.09M	0.07M	0.09M	0.11M	0.24M	0.30M	0.30M	0.36M	0.30M
Total Non-Current Liabilities				0.24M		0.14M			0.16M	0.44M	0.45M	0.43M	0.44M	0.37M	0.37M	0.36M	0.32M	0.35M
Total Liabilities	-0.22M	-0.21M	-480.00M	0.28M	-0.67M	0.23M	-0.51M	-0.65M	0.51M	0.67M	0.68M	0.71M	0.69M	0.88M	1.01M	1.17M	1.27M	1.24M
Shareholder's Equity
Total Debt				0.08M		0.29M			0.19M	0.23M	0.25M	0.23M	0.25M	0.39M	0.44M	0.44M	0.70M	0.44M
Common Equity	0.22M	0.21M	480.00M	0.35M	0.67M	0.85M	0.51M	0.65M	0.87M	0.12M	0.05M	0.53M	0.08M	-0.17M	-0.16M	-0.22M	-0.67M	480.00M
Liabilities and Shareholders Equity				0.63M		1.09M			1.38M	0.78M	0.73M	1.24M	0.77M	0.71M	0.85M	0.95M	0.60M	0.95M
Retained Earnings	-0.02M	-0.02M	-0.03M	0.42M		0.43M			3.17M	2.80M	2.80M	2.80M	2.80M	-2.97M	-2.96M	-3.03M	-3.47M	-3.10M
Preferred Shares	10.00	1.00	20.00M															20.00M

Mag Mile Capital MMCP Balance Sheet (2021-2025)

Mag Mile Capital Quarterly Balance Sheet

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